BTO:NYE-John Hancock Financial Opportunities Fund (USD)

FUND | Asset Management | NYE

Last Closing Price

USD 21.15

Change

+0.81 (+3.98)%

Market Cap

USD 0.35B

Volume

0.06M

Average Target Price

USD 11.50 (-45.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

+10.92 (+1.99%)

USD83.53B 18.84 13.63
BAM Brookfield Asset Management In..

+0.97 (+2.99%)

USD49.36B 42.28 12.57
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BX The Blackstone Group Inc

+1.51 (+2.95%)

USD35.38B 44.60 N/A
BK The Bank of New York Mellon Co..

+0.89 (+2.66%)

USD29.59B 7.17 N/A
KKR KKR & Co. Inc

+1.04 (+3.07%)

USD28.66B 118.07 120.03
STT-PG State Street Corporation

N/A

USD21.56B 4.56 N/A
STT-PD State Street Corporation

+0.25 (+0.90%)

USD21.17B 4.52 N/A
STT State Street Corporation

+1.99 (+3.40%)

USD20.61B 9.23 N/A
AMP Ameriprise Financial, Inc

+4.74 (+3.23%)

USD17.65B 7.49 N/A

ETFs Containing BTO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.74% 8% F 15% F
Dividend Return 4.55% 60% D- 89% B+
Total Return -37.19% 9% F 17% F
Trailing 12 Months  
Capital Gain -34.26% 10% F 18% F
Dividend Return 6.84% 63% D 91% A-
Total Return -27.42% 10% F 22% F
Trailing 5 Years  
Capital Gain -16.40% 24% F 31% F
Dividend Return 34.95% 48% F 85% B
Total Return 18.54% 28% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.08% N/A N/A 64% D
Dividend Return 5.38% N/A N/A 86% B
Total Return 9.45% N/A N/A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.70% N/A N/A 27% F
Risk Adjusted Return 36.77% N/A N/A 53% F
Market Capitalization 0.35B 60% D- 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.